Company Identification Details
|
Subject Reported on
|
TRS WHOLESALE CO. LIMITED
|
|
Registration Number
|
02108436
|
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VAT Number
|
GB109779728
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Address
|
3 SOUTHBRIDGE WAY, THE GREEN, SOUTHALL, MIDDLESEX, UB2 4AX.
|
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Telephone
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0208 8435400
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Facsimile
|
0208 5717767
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Email
|
mail@trs.co.uk
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Web Address
|
www.trs.co.uk
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Official Company Data
|
Legal Form
|
Private Limited
|
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Registration Number
|
02108436
|
|
VAT Number
|
GB109779728
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
10/03/1987
|
|
Registered Office
|
24 BEDFORD ROW, LONDON, WC1 4EB.
|
|
History
|
24/04/1987 : Change
of name from GALLANTBUY LIMITED.
|
|
Date of Last Annual Return to Registry
|
20/09/2010
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|
Accounts
|
The last filed accounts at Companies House are those to 31/12/2010
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Accounting Reference Date
|
31/12
|
Operations
|
Activities
|
Wholesalers of ethnic foods and general groceries.
|
|
Nace Code
|
1513
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Premises
|
Owned,Offices,Warehouse
|
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Staff Employed
|
103
|
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Import Countries
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ALL OVER THE WORLD
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Export Countries
|
EUROPE
|
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Bankers
|
NATIONAL WESTMINSTER BANK PLC
|
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Address
|
KINGSLAND.
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Sort Code
|
601218
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Auditors
|
Mehta & Tengra
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
4
|
5
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8
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Search History Details
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|
|
|
The Search History Details shows details of the most recent 40
searches
|
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Date
|
Description
|
|
08/07/2011
|
Other retail sale in specialised stores
|
|
08/07/2011
|
Other retail sale in specialised stores
|
|
14/06/2011
|
Other retail sale in specialised stores
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|
14/06/2011
|
Other retail sale in specialised stores
|
|
11/04/2011
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Miscellaneous
|
|
13/01/2011
|
Wholesale of chemical products
|
|
02/11/2010
|
Miscellaneous
|
|
19/10/2010
|
Miscellaneous
|
|
23/11/2009
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Other credit granting
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
No CCJs/Scottish Decrees are recorded in
our file.
|
Other Filings and Notices
|
21/05/1990
|
Companies House Gazette
|
Change among directors of a company
|
|
22/06/1987
|
Companies House Gazette
|
Special
resolutions passed under section 95 disapplication of pre-emption rights
|
|
22/06/1987
|
Companies House Gazette
|
"Resolutions which give vary
|
|
22/06/1987
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
01/06/1987
|
Companies House Gazette
|
Change among directors of a company
|
|
22/04/1987
|
Companies House Gazette
|
Change in the situation of a company's registered office
|
Company Secretary
|
Secretary
|
MR HATIM TAHERALLY SUTERWALLA
|
|
Service Address
|
2 GEORGIAN WAY, HARROW ON THE HILL, HARROW, MIDDLESEX, HA1 3LF.
|
|
Country of Origin
|
UNITED KINGDOM
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|
Date of Birth
|
19/10/1940
|
|
Appointment Date
|
20/09/1992
|
|
Other Directorships
|
T.R.SUTERWALLA
& SONS LIMITED, T.R. SUTERWALLA (EXPORTS) LIMITED, TRS CASH
& CARRY LIMITED, TRS ASSET MANAGEMENT LTD, TRS INTERNATIONAL
FOODS LIMITED, PICKWICK FOODS (LONDON) LIMITED, HIGHLIGHTERPEN
LIMITED, TARHOUSE MANAGEMENT LIMITED, TRS INVESTMENTS
LIMITED, TRS CASH & CARRY (HOLDINGS) LIMITED, TRS
INTERNATIONAL FOODS (HOLDINGS) LIMITED, T.R. SUTERWALLA & SONS
(HOLDINGS) LIMITED, TRS WHOLESALE CO. (HOLDINGS) LIMITED, TRS
ASSET MANAGEMENT (HOLDINGS) LIMITED, TRS INVESTMENTS (HOLDINGS)
LIMITED, TRS GROUP (UK) LIMITED
|
Directors
|
Director
|
MR SIRAJ TAHERALLY SUTERWALLA
|
|
Service Address
|
1 AUDLEY ROAD, LONDON, W5 3ES.
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|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
05/11/1944
|
|
Appointment Date
|
20/09/1992
|
|
Other Directorships
|
T.R.SUTERWALLA
& SONS LIMITED, T.R. SUTERWALLA (EXPORTS) LIMITED, TRS CASH
& CARRY LIMITED, TRS ASSET MANAGEMENT LTD, TRS INTERNATIONAL
FOODS LIMITED, PICKWICK FOODS (LONDON) LIMITED, HIGHLIGHTERPEN
LIMITED, TRS INVESTMENTS LIMITED, TRS CASH & CARRY (HOLDINGS)
LIMITED, TRS INTERNATIONAL FOODS (HOLDINGS) LIMITED, T.R.
SUTERWALLA & SONS (HOLDINGS) LIMITED, TRS WHOLESALE CO. (HOLDINGS)
LIMITED, TRS ASSET MANAGEMENT (HOLDINGS) LIMITED, TRS INVESTMENTS
(HOLDINGS) LIMITED, TRS GROUP (UK) LIMITED
|
|
Director
|
MR HATIM TAHERALLY SUTERWALLA
|
|
Service Address
|
2 GEORGIAN WAY, HARROW ON THE HILL, HARROW, MIDDLESEX, HA1 3LF.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
19/10/1940
|
|
Appointment Date
|
20/09/1992
|
|
Other Directorships
|
T.R.SUTERWALLA
& SONS LIMITED, T.R. SUTERWALLA (EXPORTS) LIMITED, TRS CASH
& CARRY LIMITED, TRS ASSET MANAGEMENT LTD, TRS INTERNATIONAL
FOODS LIMITED, PICKWICK FOODS (LONDON) LIMITED, HIGHLIGHTERPEN
LIMITED, TARHOUSE MANAGEMENT LIMITED, TRS INVESTMENTS
LIMITED, TRS CASH & CARRY (HOLDINGS) LIMITED, TRS
INTERNATIONAL FOODS (HOLDINGS) LIMITED, T.R. SUTERWALLA & SONS
(HOLDINGS) LIMITED, TRS WHOLESALE CO. (HOLDINGS) LIMITED, TRS
ASSET MANAGEMENT (HOLDINGS) LIMITED, TRS INVESTMENTS (HOLDINGS)
LIMITED, TRS GROUP (UK) LIMITED
|
|
Director
|
MR MANSOOR TAHERALLY SUTERWALLA
|
|
Service Address
|
8 INGLEBY DRIVE, HARROW ON THE HILL, MIDDLESEX, HA1 3LE.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
28/10/1945
|
|
Appointment Date
|
20/09/1992
|
|
Other Directorships
|
T.R.SUTERWALLA
& SONS LIMITED, LANDMARK WHOLESALE LIMITED, T.R. SUTERWALLA
(EXPORTS) LIMITED, TRS CASH & CARRY LIMITED, TRS ASSET
MANAGEMENT LTD, TRS INTERNATIONAL FOODS LIMITED, PICKWICK FOODS
(LONDON) LIMITED, HIGHLIGHTERPEN LIMITED, TRS INVESTMENTS
LIMITED, TRS CASH & CARRY (HOLDINGS) LIMITED, TRS INTERNATIONAL
FOODS (HOLDINGS) LIMITED, T.R. SUTERWALLA & SONS (HOLDINGS)
LIMITED, TRS WHOLESALE CO. (HOLDINGS) LIMITED, TRS ASSET
MANAGEMENT (HOLDINGS) LIMITED, TRS INVESTMENTS (HOLDINGS)
LIMITED, TRS GROUP (UK) LIMITED
|
|
Director
|
IQBAL TAHERALLY SUTERWALLA
|
|
Service Address
|
10 FRINGEWOOD CLOSE, NORTHWOOD, MIDDLESEX, HA6 2TH.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
16/03/1950
|
|
Appointment Date
|
20/09/1992
|
|
Other Directorships
|
T.R.SUTERWALLA
& SONS LIMITED, T.R. SUTERWALLA (EXPORTS) LIMITED, TRS CASH
& CARRY LIMITED, TRS ASSET MANAGEMENT LTD, TRS INTERNATIONAL
FOODS LIMITED, PICKWICK FOODS (LONDON) LIMITED, HIGHLIGHTERPEN
LIMITED, TRS INVESTMENTS LIMITED, TRS CASH & CARRY (HOLDINGS)
LIMITED, TRS INTERNATIONAL FOODS (HOLDINGS) LIMITED, T.R.
SUTERWALLA & SONS (HOLDINGS) LIMITED, TRS WHOLESALE CO. (HOLDINGS)
LIMITED, TRS ASSET MANAGEMENT (HOLDINGS) LIMITED, TRS INVESTMENTS
(HOLDINGS) LIMITED, TRS GROUP (UK) LIMITED
|
|
Director
|
MR FAKHRUDDIN TAHERALLY SUTERWALLA
|
|
Service Address
|
6 INGLEBY
DRIVE, HARROW ON THE HILL, HARROW, MIDDLESEX, HA1 3LE.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
03/02/1938
|
|
Appointment Date
|
20/09/1992
|
|
Other Directorships
|
T.R.SUTERWALLA
& SONS LIMITED, T.R. SUTERWALLA (EXPORTS) LIMITED, TRS CASH
& CARRY LIMITED, TRS ASSET MANAGEMENT LTD, TRS INTERNATIONAL
FOODS LIMITED, PICKWICK FOODS (LONDON) LIMITED, HIGHLIGHTERPEN
LIMITED, TRS INVESTMENTS LIMITED, TRS CASH & CARRY (HOLDINGS)
LIMITED, TRS INTERNATIONAL FOODS (HOLDINGS) LIMITED, T.R. SUTERWALLA
& SONS (HOLDINGS) LIMITED, TRS WHOLESALE CO. (HOLDINGS)
LIMITED, SOUK MANAGEMENT LIMITED, TRS ASSET MANAGEMENT (HOLDINGS)
LIMITED, TRS GROUP (UK) LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
100,000
|
|
Principal Shareholder
|
99,999 TRS Wholesale Co. (Holdings) Ltd
|
|
|
1 TRS Wholesale Co. (Holdings) Ltd
|
|
|
1 Fakhruddin Taherally Suterwalla
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
|
Ultimate Parent
|
TRS WHOLESALE CO. (HOLDINGS) LIMITED
|
Financial Data– Statutory Accounts
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
39550
|
37190
|
33075
|
28142
|
|
Cost of goods sold
|
31050
|
28143
|
26459
|
21818
|
|
GROSS PROFIT
|
8500
|
9047
|
6616
|
6324
|
|
Wages and Salaries
|
1953
|
1882
|
1722
|
1547
|
|
Auditors Fees
|
5
|
5
|
5
|
5
|
|
Non-Audit Fees
|
7
|
9
|
6
|
6
|
|
Trading Profit
|
2037
|
2226
|
613
|
1553
|
|
Depreciation
|
67
|
68
|
74
|
74
|
|
OPERATING PROFIT
|
1970
|
2158
|
539
|
1479
|
|
Non Trading Income
|
30
|
78
|
449
|
122
|
|
Interest Payable
|
41
|
11
|
52
|
42
|
|
PRE TAX PROFIT
|
1959
|
2225
|
936
|
1559
|
|
Taxation
|
578
|
618
|
265
|
458
|
|
PROFIT AFTER TAX
|
1381
|
1607
|
671
|
1101
|
|
RETAINED PROFITS
|
1381
|
1607
|
671
|
1101
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
709
|
641
|
748
|
677
|
|
Tangible Assets
|
709
|
641
|
748
|
677
|
|
Fixed Assets
|
501
|
521
|
551
|
557
|
|
Intermediate assets
|
208
|
120
|
120
|
120
|
|
Due From Group
|
|
|
77
|
|
|
TOTAL CURRENT ASSETS
|
15707
|
22449
|
16177
|
15398
|
|
Trade debtors
|
2849
|
3232
|
2745
|
2878
|
|
Stocks
|
4501
|
3717
|
4573
|
2481
|
|
Other Current Assets
|
8357
|
15500
|
8859
|
10039
|
|
Misc Current Assets
|
2773
|
1934
|
1276
|
523
|
|
Cash
|
5584
|
13566
|
7583
|
9516
|
|
TOTAL ASSETS
|
16416
|
23090
|
16925
|
16075
|
|
TOTAL CURRENT LIABILITIES
|
3131
|
11198
|
6640
|
6461
|
|
Trade creditors
|
2393
|
1716
|
2006
|
1442
|
|
Short Term Loans
|
661
|
1194
|
745
|
2159
|
|
Bank Overdraft
|
661
|
1194
|
745
|
2159
|
|
Other Liabilities
|
77
|
8288
|
3889
|
2860
|
|
WORKING CAPITAL
|
12576
|
11251
|
9537
|
8937
|
|
TOTAL LONG TERM LIABS
|
13
|
|
|
|
|
Other Liabilities
|
13
|
|
|
|
|
NET ASSETS/(LIABILITIES)
|
13272
|
11892
|
10285
|
9614
|
|
SHARE CAPITAL + RESERVES
|
13272
|
11892
|
10285
|
9614
|
|
Share Cap + Sundry Res
|
100
|
100
|
100
|
100
|
|
Issued Share Capital
|
100
|
100
|
100
|
100
|
|
Profit and Loss account
|
13172
|
11792
|
10185
|
9514
|
|
SHAREHOLDERS FUNDS
|
13272
|
11892
|
10285
|
9614
|
|
CAPITAL EMPLOYED
|
13285
|
11892
|
10285
|
9614
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
(7548)
|
6237
|
183
|
1705
|
|
Increase in Cash
|
(7449)
|
5535
|
(520)
|
724
|
|
Auditors Remuneration
|
5
|
5
|
5
|
5
|
|
Liquid Assets
|
8433
|
16798
|
10328
|
12394
|
|
Net Working Capital
|
12576
|
11251
|
9537
|
8937
|
|
Other Deferred Liabs
|
13
|
|
|
|
|
Tangible Net Worth(T.N.W)
|
13272
|
11892
|
10285
|
9614
|
|
Equity
|
13272
|
11892
|
10285
|
9614
|
|
Number of Years Trading
|
23
|
22
|
21
|
20
|
|
Number of Employees
|
103
|
94
|
89
|
85
|
|
Profit per Employee
|
19019.4
|
23670.2
|
10516.9
|
18341.2
|
|
Sales per Employee
|
383980.6
|
395638.3
|
371629.2
|
331082.4
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Current Ratio
|
5
|
2
|
2.4
|
2.4
|
|
Pre Tax Profit Margin%
|
5
|
6
|
2.8
|
5.5
|
|
Gross Profit%
|
21.5
|
24.3
|
20
|
22.5
|
|
Debtors Days (D.S.O)
|
26
|
32
|
30
|
37
|
|
Creditors Days (D.P.O)
|
22
|
17
|
22
|
19
|
|
Quick Ratio
|
3.6
|
1.7
|
1.7
|
2
|
|
W.I.P/Inventory Days
|
52.9
|
48.2
|
63.1
|
41.5
|
|
Return on Investment%
|
14.3
|
17.1
|
9
|
13.6
|
|
Return on Assets%
|
11.9
|
9.6
|
5.5
|
9.7
|
|
T.N.W/Total Assets%
|
80.8
|
51.5
|
60.8
|
59.8
|
|
Return on Capital%
|
14.7
|
18.7
|
9.1
|
16.2
|
|
Rtn on Shareholders Funds%
|
14.8
|
18.7
|
9.1
|
16.2
|
|
Working Capital/Sales%
|
31.8
|
30.3
|
28.8
|
31.8
|
|
Borrowing Ratio%
|
5
|
10
|
7.2
|
22.5
|
|
Equity Gearing%
|
422.1
|
106.2
|
154.9
|
148.8
|
|
Stock Turnover
|
8.8
|
10
|
7.2
|
11.3
|
|
Days Purchases Outstanding
|
28.1
|
22.3
|
27.7
|
24.1
|
|
Sales/Fixed Assets
|
78.9
|
71.4
|
60
|
50.5
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
592
|
689
|
716
|
710
|
|
Pre-Tax Profit Margin
|
2.7
|
2.1
|
3.2
|
2.6
|
|
Current Ratio
|
1.2
|
1.2
|
1.2
|
1.2
|
|
Borrowing Ratio
|
63
|
69
|
92.6
|
77
|
|
Return on Capital
|
17.4
|
17.2
|
24.5
|
16.5
|
|
Creditors Days
|
30
|
25
|
27
|
27
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Production, processing and preserving of
meat and meat products
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 31/12/2010.
|
|
Turnover
|
|
Turnover has increased from GBP
37,190,000 to GBP 39,550,000, a growth of 6 % in the period.
|
|
Operating Profit
|
|
Totalled GBP 1,970,000. In the year
prior a Profit of GBP 2,158,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit decreased by 11 %
over the previous year.
|
|
Working Capital
|
|
The company's working capital has
improved in the period by 12 %.
|
|
Net Worth
|
|
Net worth was GBP 13,272,000.
|
|
Fixed Assets
|
|
The subject's fixed assets increased
during the year by GBP 68,000 to GBP 709,000 and are now 4 % of total
assets compared with 2 % in the previous year.
|
|
